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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 77.00 | 4 090.00 | 4 167.00 |
AH Goodwill | 34 659.00 | | 34 659.00 | 34 659.00 |
AR Technical installations, industrial equipment and tools | 25 482.00 | 3 504.00 | 21 978.00 | 25 482.00 |
AT Other tangible assets | 66 014.00 | 5 446.00 | 60 568.00 | 66 014.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 132 886.00 | 9 027.00 | 123 859.00 | 132 886.00 |
BL Raw materials, supplies | 3 599.00 | | 3 599.00 | 3 599.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 14 302.00 | | 14 302.00 | 14 302.00 |
CJ TOTAL (II) | 20 990.00 | | 20 990.00 | 20 990.00 |
CO Grand total (0 to V) | 153 875.00 | 9 027.00 | 144 848.00 | 153 875.00 |
CP Shares due in less than one year | 2 563.00 | | | 2 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 211.00 | | | -4 211.00 |
DL TOTAL (I) | 5 789.00 | | | 5 789.00 |
DU Loans and Debts from Credit Institutions (3) | 92 236.00 | | | 92 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 440.00 | | | 15 440.00 |
DX Trade payables and related accounts | 22 468.00 | | | 22 468.00 |
DY Tax and social security liabilities | 6 290.00 | | | 6 290.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 139 059.00 | | | 139 059.00 |
EE Grand total (I to V) | 144 848.00 | | | 144 848.00 |
EG Accrued income and payables due within one year | 139 059.00 | | | 139 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 674.00 | | 122 674.00 | 122 674.00 |
FJ Net sales | 122 674.00 | | 122 674.00 | 122 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 010.00 | |
FU Purchases of raw materials and other supplies | | | 56 695.00 | |
FV Inventory change (raw materials and supplies) | | | -3 599.00 | |
FW Other purchases and external expenses | | | 54 248.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 23 307.00 | |
FZ Social Security Contributions | | | 6 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 148 268.00 | |
GG - OPERATING RESULT (I - II) | | | -24 257.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335.00 | | | 1 335.00 |
A4 Equity method investments | 1 009.00 | | | 1 009.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 929.00 | | | 21 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 011.00 | | | 146 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 222.00 | | | 150 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 211.00 | | | -4 211.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 132 886.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | | 132 886.00 | |
IO DECREASES Total including other intangible assets | | | 38 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 563.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 027.00 | | |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 980.00 | | | 980.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 92 139.00 | 92 139.00 | | 92 139.00 |
VI Group and Associates | 15 440.00 | 15 440.00 | | 15 440.00 |
VJ Loans taken out during the year | 102 362.00 | | | 102 362.00 |
VK Loans repaid during the year | 11 864.00 | | | 11 864.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652.00 | 5 652.00 | | 5 652.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 059.00 | 139 059.00 | | 139 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 777.00 | | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 414.00 | | | 9 414.00 |
ST Other accounts | 22 864.00 | | | 22 864.00 |
XQ Rental, rental and co-ownership charges | 21 969.00 | | | 21 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | | | 777.00 |
YY Amount of VAT collected | 15 584.00 | | | 15 584.00 |
YZ Total deductible VAT on goods and services | 9 542.00 | | | 9 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 248.00 | | | 54 248.00 |
